| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/22 | 11:32:33 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:31 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:30 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:28 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:30:00 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:58 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:56 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:54 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:52 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:50 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:49 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:47 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:45 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:07:47 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:45 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:38 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:33 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:28 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:22 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:17 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:12 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:05:36 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:05:30 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:05:18 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:05:13 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:04:08 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:04:02 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:03:20 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:02:40 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:02:19 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:01:29 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:00:40 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 10:59:59 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 10:58:27 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 10:55:14 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:12:15 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:11:37 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:11:10 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:10:27 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:10:22 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:10:17 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:10:11 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:08:44 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:07:49 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:06:35 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:05:46 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:05:41 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:05:36 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:04:57 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:04:16 | 31 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/22 | 11:32:33 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:31 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:30 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:28 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:30:00 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:58 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:56 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:54 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:52 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:50 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:49 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:47 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:45 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:07:47 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:45 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:38 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:33 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:28 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:22 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:17 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:12 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:05:36 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:05:30 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:05:18 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:05:13 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:04:08 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:04:02 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:03:20 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:02:40 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:02:19 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:01:29 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:00:40 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 10:59:59 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 10:58:27 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 10:55:14 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:12:15 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:11:37 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:11:10 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:10:27 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:10:22 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:10:17 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:10:11 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:08:44 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:07:49 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:06:35 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:05:46 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:05:41 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:05:36 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:04:57 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:04:16 | 31 Mar 2022 | Net Asset Value(s) | RNS |